Cullen Emerging Markets High Dividend Fund Class C
CEMGX
NASDAQ
| Weiss Ratings | CEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CEMGX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (13), Rahul D. Sharma (13) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CEMGX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Emerging Markets High Dividend Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | CEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | CEMGX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 98.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -5.19% | |||
| 60-Day Total Return | -2.83% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 41.79% | |||
| 2-Year Total Return | 41.39% | |||
| 3-Year Total Return | 78.25% | |||
| 5-Year Total Return | 66.32% | |||
| Price | CEMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEMGX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $16.78 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.22 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CEMGX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | CEMGX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | CEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 118.00% | |||
| Performance | CEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.19% | |||
| Last Bear Market Total Return | -10.99% | |||